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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : TECHNIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-23 | Partially confidential | 2021-09-30 | Simplified |
| Name | TECHNIPRO |
| Siren | 813881489 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001268 |
| Management number | 2018B00298 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 32 183.00 | 15 921.00 | 16 262.00 | 32 183.00 |
044 Total Fixed Assets | 102 933.00 | 16 671.00 | 86 262.00 | 102 933.00 |
050 Raw materials, supplies, in progress | 10 992.00 | 10 992.00 | 10 992.00 | |
068 Receivables – Trade and related accounts | 324 251.00 | 324 251.00 | 324 251.00 | |
072 Receivables – Other | 38 501.00 | 38 501.00 | 38 501.00 | |
084 Cash | 51 149.00 | 51 149.00 | 51 149.00 | |
092 Prepaid expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
096 Total Current Assets + Prepaid Expenses | 427 827.00 | 427 827.00 | 427 827.00 | |
110 Total Assets | 530 760.00 | 16 671.00 | 514 089.00 | 530 760.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 29 563.00 | |||
136 Profit for the Year | 50 996.00 | |||
142 Total Equity - Total I | 185 059.00 | |||
154 Provisions for risks and charges - Total II | 15 650.00 | |||
156 Loans and similar debts | 103 258.00 | |||
166 Suppliers and related accounts | 128 562.00 | |||
172 Other debts | 81 560.00 | |||
176 Total debts | 313 380.00 | |||
180 Liabilities Total | 514 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 584.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 584.00 | |||
195 Of which payables due in more than one year | 78 101.00 | |||
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